GuideMark Funds - AssetMark/media/assetmark/files/documents/funds… · GuideMark Core Fixed Income...

A proprietary mutual fund family exclusively for use by

portfolio strategists on the AssetMark investment platform

GuideMark® Funds

This brochure is not complete without all pages.

AssetMark

of 34

AssetMark

Contents

I. Introduction to GuideMark Funds 3

II. Mutual Fund Fact Sheets

GuideMark Large Cap Growth 4

GuideMark Large Cap Value 7

GuideMark Small / Mid Cap Core 10

GuideMark World ex-US 13

GuideMark Opportunistic Equity 16

GuideMark Global Real Return 20

GuideMark Core Fixed Income 23

GuideMark Tax-Exempt Fixed Income 27

GuideMark Opportunistic Fixed Income 30

Mutual Fund Fact Sheet | GuideMark Funds, 2014 Quarter 3


of 34

AssetMark

As an investor working with an advisor, deciding how your assets are allocated is one

of the most important decisions to make for your long-term portfolio health. An investor

may benefit during both bull and bear markets by choosing some investments that

maintain persistent market exposure, for upside capture, and other investments that

seek to avoid downside market exposure; however, asset allocation cannot eliminate

the risk of fluctuating prices and uncertain returns. At AssetMark, Inc., we offer asset

allocation solutions designed to help advisors construct portfolios suited to their

clients’ individual goals.

One of the tools on the AssetMark platform is a family of mutual funds. AssetMark

is the advisor to the GuideMark® Funds, which are exclusively for use by portfolio

strategists on the AssetMark platform in their asset allocations. AssetMark created

baseline mandates for each fund from which institutional investment consultants

completed broad universe searches to identify subadvisor candidates. AssetMark also

conducted its own deep due diligence on the candidates to identify what we feel is the

best fit for each fund. On an ongoing basis, AssetMark and the consultants are engaged

in oversight and due diligence on all subadvisors.

The GuideMark Funds cover a wide range of asset classes and are positioned to

respond to the changing market tides. The funds feature two distinct approaches:

1 Benchmark-sensitive funds that provide specific asset class

or investment style exposure2 Opportunistic funds that are not constrained by a benchmark

These two approaches provide complementary tool sets for strategists on the

AssetMark platform to construct client portfolios. There are currently three portfolio

strategists offering strategies that invest in the GuideMark Funds—Callan Associates,

Litman Gregory Asset Management and New Frontier Advisors.

On the following pages, we invite you to learn more about the GuideMark Funds.

Before investing in any of these Funds, you should carefully consider their

investment objectives, risks, management fees, and expenses. To obtain a

prospectus, which contains this and other important information regarding the

Funds, please visit www.assetmark.com/about/funds. Please read the prospectus

carefully before investing.

Introduction to the GuideMark® Funds





INVESTMENT OBJECTIVE

The Fund seeks capital appreciation over the long term.

INVESTMENT APPROACH

The Fund seeks to maintain exposure across three areas of growth—traditional

growth, quality growth and undervalued growth—primarily through investments in US

large capitalization growth stocks. The starting universe is the Russell 1000® Growth

Index, plus stocks with similar characteristics that have a market cap greater than $1

billion. Growth screens are applied to the universe to identify candidates for deep

fundamental research from which investment opportunities are identified. Scenario

analysis is used to identify valuation ranges to guide buy and sell opportunities. The

portfolio seeks to maintain diversification across growth themes rather than managing

to specific sector exposure limits; however, consistency is sought in growth and

valuation style characteristics relative to the large cap growth style.

INVESTMENT SUBADVISOR

Wellington Management Company, LLP (since inception)

With $869 billion in assets under management as of March 31, 2014, Wellington

Management was founded in 1928 and continues to operate as a private partnership

focusing entirely on institutional investment management.

PORTFOLIO MANAGER

Paul Marrkand, CFA, with over 32 years of investment experience

ADDITIONAL RESOURCES: One dedicated team analyst, with 19 years’ experience, and

50 Global Industry Analysts, averaging 20 years of experience.

Benchmark Index

Russell 1000 Growth

Ticker Symbol

GMLGX

* Prior to April 1, 2011, the Fund was named the AssetMark Large Cap Growth Fund and was managed using a different investment strategy.

** During the Fund’s most recent fiscal year.

*** Net Expense Ratio

GuideMark FundsLarge Cap Growth Fund

Share Class

Service

Inception Date

June 29, 2001

Fund Name and Mandate Change*

April 1, 2011

CUSIP

36191K108

$158,823,487

Total Net Assets

$14.18

Net Asset Value Per Share

55.81%

Portfolio Turnover Rate**

Management Fees 0.70%

Distribution and/or Service (12b-1) Fees 0.25%

Other Expenses 1. Administrative

Service Fees 2. All Other Expenses

0.25% 0.28%

0.53%

Total Annual Fund Operating Expenses

1.48%

Amount of Fee Waiver and/or Expense Assumption

0.02%

Total Annual Fund Operating Expenses***(After Fee Waiver and/or Expense Assumption

1.50%

ANNUAL FUND OPERATING EXPENSES

FUND OVERVIEW as of September 30, 2014

Page 4 of 34

AssetMark

of 34

AssetMark

STANDARDIZED TOTAL RETURNS FUNDRUSSELL 1000

GROWTH

QTR 1.58% 1.49%

YTD 5.19% 7.89%

1 YR 15.76% 19.15%

3 YR 20.04% 22.45%

5 YR 13.63% 16.50%

10 YR 5.78% 8.94%

Since Inception (6/29/2001) 3.28% 5.33%

Gross Expense Ratio 1.48% N/A

ASSET ALLOCATION FUND

Equities 99.84%

Fixed Income 0.00%

Cash & Cash Equivalents 0.16%

Other 0.00%

SECTOR WEIGHTING FUND

Consumer Discretionary 11.75%

Consumer Staples 7.53%

Energy 5.65%

Financials 4.33%

Health Care 16.56%

Industrials 6.73%

Information Technology 43.23%

Materials 1.01%

Telecommunications Services 3.21%

Utilities 0.00%

TOP 10 HOLDINGS FUND

Apple, Inc. 6.45%

Microsoft Corp. 5.00%

Oracle Corp. 3.29%

Verizon Communications, Inc. 3.20%

Google, Inc. 2.82%

Gilead Sciences, Inc. 2.17%

QUALCOMM, Inc. 2.09%

Facebook, Inc. 1.99%

Cisco Systems, Inc. 1.83%

Altera Corp. 1.72%

GuideMark Large Cap Growth Fundas of September 30, 2014

Performance data represents past

performance and is no guarantee of

future results.

Investment return and principal value will

fluctuate, and when redeemed, shares may

be worth more or less than their original cost.

Current performance may be lower or higher

than performance data quoted.

The performance shown reflects the net

expense ratio of 1.50%.

The performance shown may reflect a fee

waiver/expense exemption. If a waiver/

exemption is applicable and were to be

removed, the performance shown would

be lower.

The asset allocation breakdown, sector

weighting, and top ten holdings are

expressed as percentages of the total

portfolio as of September 30, 2014, and

are subject to change.

For the most recent month end performance

please call 888-278-5809.

Not FDIC insured. No bank or federal

government guarantee. May lose value.

ABOUT RISK





LARGE CAP GROWTH FUND DISCLOSURES

Mutual funds are sold by prospectus. The prospectus contains information on the investment objectives,

risk factors, fees and charges, as well as other important information about the Fund that your clients should

carefully consider. You can obtain prospectuses by visiting www.assetmark.com/about/funds.

The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the US

equity universe. It includes those Russell 1000® Index companies with higher price-to-book ratios and

higher forecasted growth rates.

You cannot invest directly into an index.

ADDITIONAL DISCLOSURES

Unless otherwise noted, all information contained herein is as of the date of publication of this fact sheet.

This brochure contains information about the GuideMark Large Cap Growth Fund, which is distributed by

AssetMark BrokerageTM, LLC, member FINRA.

Shares of these mutual funds are not insured by the FDIC, are not deposits or obligations of, or guaranteed

or endorsed by, any bank or other insured depository institution. An investment in a Fund is subject to

investment risks, including possible loss of principal.

AssetMark, Inc. has contractually agreed through July 31, 2015 to waive its advisory fees and/or assume

expenses otherwise payable by the Fund to the extent necessary to ensure that annual fund operating

expenses (excluding Distribution and/or Service (12b-1) Fees, Administrative Service Fees, taxes,

interest, trading costs, acquired fund expenses, expenses paid with securities lending expense offset

credits and non-routine expenses) do not exceed 0.99% of average daily net assets of the Fund. This

fee waiver/expense assumption may not be terminated prior to July 31, 2015 unless the Board of

Trustees consents to an earlier revision or termination.

GuideMark Large Cap Growth Fundas of September 30, 2014

AssetMark

Page 6 of 34

of 34

AssetMark

GuideMark FundsLarge Cap Value Fund

Benchmark Index

Russell 1000 Value

Ticker Symbol

GMLVX


Share Class

Service

Inception Date

June 29, 2001


April 1, 2011

CUSIP

36191K306

$152,434,394

Total Net Assets

$12.06


29.10%




INVESTMENT APPROACH

The Fund invests primarily in US large capitalization value stocks, seeking to identify

quality companies that have strong cash flows, high dividends and a high growth

rate, but are temporarily trading at a deep discount. A universe of 1,800 stocks of

companies exceeding $1 billion in market cap is reduced to 250 portfolio candidates

by screening on price-to-earnings, price-to-book and dividend yield measures. Deep

fundamental research is conducted on the candidates, including use of relative return

and dividend discount models to further narrow the candidate pool to a buy list of

approximately 120 stocks. Stocks are bought and sold for the portfolio based on their

relative discount to fair valuation. The portfolio seeks to maintain diversification across

sectors and to maintain consistent characteristics of growth, valuation and market cap.


Barrow, Hanley, Mewhinney & Strauss, LLC (since inception)

With $93.5 billion under management as of March 31, 2014, Barrow Hanley

Mewhinney & Strauss was established in 1979 and currently operates as a

subsidiary of Old Mutual plc, providing institutional investment management.

PORTFOLIO MANAGER

Mark Giambrone, with 22 years of experience.

ASSISTANT PORTFOLIO MANAGERS: Michael Nayfa, CFA, and Terry Pelzel, CFA, with

10 and 9 years of experience respectively.

ADDITIONAL RESOURCES: 11 portfolio managers averaging over 29 years of

experience and a veteran team of sector analysts.





0.25% 0.26%

0.51%

Total Annual Fund Operating Expenses*** 1.46%


* Prior to April 1, 2011, the Fund was named the AssetMark Large Cap Value Fund and was managed using a different investment strategy.


*** Gross Expense Ratio





GuideMark Large Cap Value Fundas of September 30, 2014



future results.







expense ratio of 1.46%, which is the same

as the gross expense ratio because there

was no fee waiver.





be lower.










ABOUT RISKSTANDARDIZED TOTAL RETURNS FUNDRUSSELL 1000

VALUE

QTR -1.07% -0.19%

YTD 3.43% 8.07%

1 YR 13.11% 18.89%

3 YR 22.62% 23.93%

5 YR 13.75% 15.26%

10 YR 4.76% 7.84%

Since Inception (6/29/2001) 4.20% 6.69%



Equities 95.12%

Fixed Income 0.00%


Other 0.00%




Energy 5.21%

Financials 29.71%

Health Care 15.45%

Industrials 13.51%


Materials 3.17%


Utilities 1.10%


Citigroup, Inc. 2.51%

Capital One Financial Corp. 2.41%

Bank of America Corp. 2.19%

Wells Fargo & Co. 2.15%

JPMorgan Chase & Co. 2.13%

Medtronic, Inc. 1.77%


Altria Group, Inc. 1.72%

Hanesbrands, Inc. 1.60%

State Street Corp. 1.60%

AssetMark

Page 8 of 34

of 34

AssetMark

LARGE CAP VALUE FUND DISCLOSURES




The Russell 1000® Value Index measures the performance of the large-cap value segment of the US

equity universe. It includes those Russell 1000® companies with lower price-to-book ratios and lower

expected growth values.




This brochure contains information about the GuideMark Large Cap Value Fund, which is distributed by












GuideMark Large Cap Value Fundas of September 30, 2014





GuideMark FundsSmall / Mid Cap Core Fund

Benchmark Index

Russell 2500

Ticker Symbol

GMSMX

Share Class

Service

Inception Date

June 29, 2001


April 1, 2011

CUSIP

36191K504

$33,520,704

Total Net Assets

$16.39


241.55%




INVESTMENT APPROACH

The Fund invests primarily in US mid and small capitalization stocks, seeking to

emphasize the security selection of seasoned analysts while controlling exposures

at the portfolio level relative to the benchmark. Industry analysts leverage their deep

expertise and proprietary valuation techniques across a universe of over 3,000

securities to identify opportunities for deep fundamental research. The analysts

make buy and sell decisions for stocks within their areas of expertise, based on

their extensive research, and build their highest-conviction portfolios. The aggregate

portfolio is overseen by the lead portfolio coordinator, ensuring that industry weights

and market capitalizations are managed close to its benchmark index.


Wellington Management Co., LLC (since January 2014)


Management was founded in 1928 and continues to operate as a private

partnership focusing entirely on institutional investment management

PORTFOLIO MANAGER

Mark Mandel, CFA, and Cheryl Duckworth, with 24 years of average investment

experience. 50 Global Industry analysts with 20 years of investment experience.

ADDITIONAL RESOURCES: Jonathan G. White, CFA, and Camilla E. Martin, averaging

21 years of investment experience.





0.25% 0.36%

0.61%


1.61%


0.02%

Total Annual Fund Operating Expenses***(After Fee Waiver and/or Expense Assumption) 1.63%



* Prior to April 1, 2011, the Fund was named the AssetMark Small/Mid Cap Value Fund and was managed using a different investment strategy.



Page 10 of 34

AssetMark

of 34

AssetMark

GuideMark Small / Mid Cap Core Fund



future results.












be lower.








The prices of small and mid-cap company

stocks are generally more volatile than large

company stocks. They often involve higher

risks because smaller companies may

lack the management expertise, financial

resources, product diversification and

competitive strengths to endure adverse

economic conditions.



as of September 30, 2014

ABOUT RISKSTANDARDIZED TOTAL RETURNS FUND RUSSELL 2500

QTR -5.31% -5.35%

YTD 0.37% 0.28%

1 YR 7.90% 8.97%

3 YR 23.44% 22.80%

5 YR 14.85% 15.99%

10 YR 6.98% 9.45%

Since Inception (6/29/2001) 7.11% 8.59%



Equities 98.67%

Fixed Income 0.00%


Other 0.00%




Energy 5.18%

Financials 24.77%

Health Care 13.08%

Industrials 16.28%


Materials 7.35%


Utilities 4.66%


iShares Russell 2000 Index Fund 2.62%

Graphic Packaging Holding Co. 1.41%

WEX, Inc. 1.00%

Pebblebrook Hotel Trust 0.90%

Clean Harbors, Inc. 0.88%

Generac Holdings, Inc. 0.88%

OGE Energy Corp. 0.86%

Signet Jewelers Ltd. 0.85%

Robert Half International, Inc. 0.84%

Zions Bancorporation 0.83%





SMALL/MID CAP CORE FUND DISCLOSURES




The Russell 2500™ Index measures the performance of the small to mid-cap segment of the US equity

universe, commonly referred to as “smid” cap. It includes approximately 2500 of the smallest securities

based on a combination of their market cap and current index membership.




This brochure contains information about the GuideMark Small/Mid Cap Core Fund, which is distributed

by AssetMark BrokerageTM, LLC, member FINRA.











GuideMark Small / Mid Cap Core Fundas of September 30, 2014

AssetMark

Page 12 of 34

of 34

AssetMark

GuideMark FundsWorld ex-US Fund

Benchmark Index

MSCI All Country World ex-US

Ticker Symbol

GMWEX



INVESTMENT APPROACH

The Fund seeks to leverage the insights of Fidelity’s global analyst team by creating

an optimized portfolio based on the analysts’ rankings. Deep fundamental research

conducted by the analyst team leads to a formal ranking from ‘strong buy’ to ‘avoid’

on approximately 3,500 securities. The analysts’ highest conviction selections

are combined with risk controls relative to the benchmark within an optimized

environment. A diversified portfolio, primarily invested in all market capitalizations

of international developed and emerging markets, is maintained, with exposures

being controlled at the sector, region and market capitalization levels.


Pyramis Global Advisors, LLC (since inception)

With $209.2 billion under management as of March 31, 2014, Pyramis was

established in 2005 as the institutional arm of Fidelity Investments to focus

exclusively on institutional investment management.

PORTFOLIO MANAGER

César Hernandez, CFA, with 28 years of experience

ADDITIONAL RESOURCES: Institutional Portfolio Managers and Research teams at both

Pyramis and Fidelity.

* Prior to April 1, 2011, the Fund was named the AssetMark International Equity Fund and was managed using a different investment strategy.



Share Class

Service

Inception Date

June 29, 2001

CUSIP

36191K702

$231,866,136

Total Net Assets

$8.80


75.22%

Portfolio Turnover Rate*







0.25% 0.40%

0.65%

Acquired Fund Fees and Expenses

0.02%


1.62%


-0.01%

Total Annual Fund Operating Expenses**(After Fee Waiver and/or Expense Assumption) 1.61%





GuideMark World ex-US Fundas of September 30, 2014



future results.












be lower.








Investments in foreign securities may

present risks not associated with investing

solely in the US, such as currency fluctuation,

political and economic risk, differences in

accounting standards and limited information.

These risks may be magnified in emerging

market securities.

The prices of small and mid-cap company

stocks are generally more volatile than large

company stocks. They often involve higher

risks because smaller companies may lack

the management expertise, financial






ABOUT RISKSTANDARDIZED TOTAL RETURNS FUND

MSCI ALL COUNTRY WORLD EX-US

QTR -5.58% -5.19%

YTD -1.68% 0.39%

1 YR 4.01% 5.22%

3 YR 11.68% 12.29%

5 YR 2.77% 6.50%

10 YR 2.99% 7.54%

Since Inception (6/29/2001) 2.71% 6.95%



Equities 94.23%

Fixed Income 0.00%


Other 0.00%




Energy 8.62%

Financials 25.68%

Health Care 8.46%

Industrials 10.72%


Materials 8.99%


Utilities 3.02%


Roche Holding AG 1.52%

Total SA 1.40%

Royal Dutch Shell Plc, Class A 1.35%

Nestle SA 1.33%

Toyota Motor Corp. 1.08%

Bayer AG 1.04%

Novartis AG 0.96%

BG Group Plc 0.91%

Anheuser-Busch InBev SA 0.87%

Toronto-Dominion Bank 0.86%

REGIONAL EXPOSURE FUND

Africa & Middle East 1.96%

Developed Asia 24.29%

Developed Europe 44.85%

Emerging Markets 15.73%

North America 7.40%

Cash 5.77%

AssetMark

Page 14 of 34

of 34

AssetMark

WORLD EX-US FUND DISCLOSURES




The MSCI All Country World ex-US Index measures the equity market performance of developed and

emerging markets excluding the United States. As of December 31, 2013, the MSCI ACWI ex-US

consisted of 43 country indices comprising 22 developed and 21 emerging market country indices. The

developed market country indices included are: Australia, Austria, Belgium, Canada, Denmark, Finland,

France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal,

Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The emerging market country indices

included are: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia,

Korea, Malaysia, Mexico, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.




This brochure contains information about the GuideMark World ex-US Fund, which is distributed by












GuideMark World ex-US Fundas of September 30, 2014





GuideMark FundsOpportunistic Equity Fund

Benchmark Index

Russell 3000

Ticker Symbol

GMOPX

Share Class

Service

Inception Date

April 1, 2011



INVESTMENT APPROACH

The Fund’s portfolio is constructed by combining the complementary investment

styles and strategies of multiple subadvisors. Each subadvisor uses its own

proprietary research and securities selection process to manage a concentrated

portfolio within its allocated portion of the Fund’s assets. The subadvisors have

significant flexibility to pursue attractive equity investment opportunities across all

sectors and market capitalizations of the US markets. Additionally, the subadvisors

may opportunistically invest in international markets and hold significant levels of

cash should there be a lack of investment opportunities.


Diamond Hill Capital Management, Inc. (since inception)

Founded in 2000, with $13 billion under management as of March 31, 2014, Diamond

Hill offers a single value investment philosophy across all market capitalizations.

River Road Asset Management (since January 2013)

Founded in 2005, with more than $10.25 billion under management as of March 31,

2014, River Road Asset Management is a value-oriented, institutional equity manager.

Westfield Capital Management (since inception)

Founded in 1989 and with $17.2 billion under management as of March 31,

2014, Westfield offers a single growth investment philosophy across all

market capitalizations.

CUSIP

36191K884

$72,010,607

Total Net Assets

$13.79


59.12%




Other Expenses1. Administrative

Service Fees2. All Other Expenses

0.25% 0.29%

0.54%

Total Annual Fund Operating Expenses 1.59%

Amount of Fee Waiver and/or Expense Assumption 0.02%

Total Annual Fund Operating Expenses**(After Fee Waiver and/or Expense Assumption

1.61%



* During the Fund’s most recent fiscal year.

** Net Expense Ratio

Page 16 of 34

AssetMark

of 34

AssetMark

GuideMark FundsOpportunistic Equity Fund (cont.)

PORTFOLIO MANAGER

Diamond Hill: Austin Hawley, CFA, and Rick Snowdon, CFA, with 15 and 14 years of

experience, respectively

ADDITIONAL RESOURCES: Research Analyst team of 15 averaging 14 years

of experience.

River Road: Henry Sanders III, CFA, Thomas Forsha, CFA, and James Shircliff, CFA,

averaging more than 27 years of experience

ADDITIONAL RESOURCES: Five portfolio managers, averaging 14 years of experience,

and nine research analysts, averaging eight years of experience.

Westfield: William Muggia, with over 30 years of experience, supported by

four other portfolio managers: Ethan Meyers, CFA, John Montgomery, Hamlen

Thompson and Bruce Jacobs, CFA, averaging 20 years of experience.

ADDITIONAL RESOURCES: Nine Investment Committee members averaging over

23 years of experience and three Research Analysts averaging eight years of

industry experience.

Benchmark Index

Russell 3000

Ticker Symbol

GMOPX





GuideMark Opportunistic Equity Fundas of September 30, 2014



future results.












be lower.








The Fund is non-diversified, which means

more of its assets may be invested in

securities of a single issuer than a diversified

fund. As a non-diversified fund, the Fund has

a greater potential to realize losses upon the

occurrence of adverse events affecting a

particular issuer.



solely in the US, such as currency fluctuation,

political and economic risk, differences in

accounting standards and limited information.

ABOUT RISKSTANDARDIZED TOTAL RETURNS FUND RUSSELL 3000

QTR -1.15% 0.01%

YTD 4.55% 6.95%

1 YR 15.25% 17.76%

3 YR 22.58% 23.08%

5 YR N/A N/A

10 YR N/A N/A

Since Inception (4/1/2011) 11.27% 13.78%



Equities 96.66%

Fixed Income 0.00%


Other 0.00%




Energy 7.78%

Financials 17.74%

Health Care 15.03%

Industrials 10.52%


Materials 2.50%


Utilities 1.22%



Apple, Inc. 2.85%

International Business Machines Corp. 2.40%

Willis Group Holdings Plc 2.34%

Teva Pharmaceutical Industries Ltd. - ADR 2.12%

Valeant Pharmaceuticals International, Inc. 2.02%

Cimarex Energy Co. 1.83%

Boston Scientific Corp. 1.75%

PepsiCo, Inc. 1.71%

Whirlpool Corp. 1.62%

AssetMark

Page 18 of 34

of 34

AssetMark

OPPORTUNISTIC EQUITY FUND DISCLOSURES




The Russell 3000® Index measures the performance of the largest 3,000 US companies representing

approximately 98% of the investable US equity market.




This brochure contains information about the GuideMark Opportunistic Equity Fund, which is distributed

by AssetMark BrokerageTM, LLC, member FINRA.











GuideMark Opportunistic Equity Fundas of September 30, 2014

These risks may be magnified in emerging

market securities.

The prices of small company stocks are

generally more volatile than large company

stocks. They often involve higher risks

because smaller companies may lack

the management expertise, financial






ABOUT RISK (CONT.)





GuideMark FundsGlobal Real Return Fund

Benchmark Index

Barclays Capital US TIPS

Ticker Symbol

GMGLX

Share Class

Service


The Fund seeks to achieve real return consisting of capital appreciation and current

income. Real return is defined as total return (consisting of capital appreciation and

current income) reduced by the expected impact of inflation.

INVESTMENT APPROACH

The Fund operates as a fund of funds, investing primarily in registered mutual funds

and exchange traded funds, seeking to invest in four real return asset classes:

commodities, natural resources, real estate and inflation-protected debt securities.

The strategic asset allocation is approximately 20% commodities, 35% natural

resource equities, 20% real estate and 25% inflation-protected debt securities.

Tactical over- or underweights are overlaid, based on shorter-term opportunities. The

subadvisor combines output from quantitative models with qualitative insight to

implement the global tactical real return asset strategy within a disciplined three-step

investment process that applies macroeconomic and financial valuation methods

for asset class evaluation along with risk-controlled portfolio construction and

cost-effective implementation.


SSgA Funds Management, Inc. (SSgA FM) (since inception)

As of March 31, 2014, SSgA FM had approximately $348.24 billion in assets under

management. SSgA FM and other advisory affiliates of State Street Corporation

make up State Street Global Advisors, the investment management arm of State

Street Corporation.

PORTFOLIO MANAGER

Robert Guiliano, Michael Martel and John Gulino average over 17 years

of experience

ADDITIONAL RESOURCES: The portfolio management, strategy and research teams

within the Investment Solutions Group, with experience ranging from five to 35 years.

Management Fees** 0.65%




0.25% 0.27%

0.52%

Acquired Fund Fees and Expenses 0.46%

Total Annual Fund Operating Expenses*** 1.88%


Inception Date

April 1, 2011

CUSIP

36191E888

$61,586,522

Total Net Assets

$8.97


36.72%




** AssetMark, Inc., the Advisor, has voluntarily agreed to waive 0.10% of its Management Fee as of April 23, 2014.


Page 20 of 34

AssetMark

of 34

AssetMark

GuideMark Global Real Return Fundas of September 30, 2014



future results.







expense ratio of 1.88%, which is the same

as the gross expense ratio because there

was no fee waiver.





be lower.








The Fund is subject to fund of funds risk

which means that the ability of the Fund

to meet its investment objective is directly

related to the ability of the underlying funds

to meet their investment objectives, and the

Fund’s shareholders will be affected by the

investment policies of the underlying funds

in direct proportion to the amount of assets

that the fund allocates to the underlying

funds. There can be no assurance that the

fund or the underlying funds will achieve

their investment objectives.

The Fund’s investment in commodity-linked

investments may subject the Fund to

greater volatility and less liquidity than

investments in traditional securities.

Special risks are associated with investment

in real estate, including credit risk, interest

rate fluctuations and the impact of varied


BARCLAYS CAPITAL US TIPS

BLENDED INDEX

BLENDED INDEX (NEW)

QTR -7.72% -2.04% -7.41% -7.41%

YTD -1.21% 3.67% 3.46% 3.45%

1 YR 0.07% 1.59% 4.97% 4.97%

3 YR 3.00% 1.34% 7.46% 7.46%

5 YR N/A N/A N/A N/A

10 YR N/A N/A N/A N/A

Since Inception (4/1/2011) -2.36% 3.38% 1.34% 1.34%

Gross Expense Ratio 1.88% N/A N/A N/A


Commodities 16.03%

Natural Resources 42.66%

REITs 19.63%

Inflation-Linked Bonds 21.39%

Other 0.29%


SPDR S&P Global Natural Resources ETF 30.40%

PowerShares DB Commodity Index Tracking Fund 16.03%

SPDR Barclays TIPS ETF 15.19%

SPDR Dow Jones REIT ETF 10.71%

SPDR Dow Jones International Real Estate ETF 8.93%

SPDR DB International Government Inflation-Protected Bond ETF 6.20%

Energy Select Sector SPDR Fund 3.98%

PowerShares Global Agriculture Portfolio 3.08%

SPDR S&P Metals and Mining ETF 2.76%

SPDR S&P International Energy Sector ETF 1.99%





GLOBAL REAL RETURN FUND DISCLOSURES




The Barclays Capital US TIPS Index includes all publicly issued, US Treasury inflation-protected securities

that have at least one year remaining to maturity, are rated investment grade, and have $250 million or

more of outstanding face value.




This brochure contains information about the GuideMark Global Real Return Fund, which is distributed by












GuideMark Global Real Return Fundas of September 30, 2014


Funds focusing their investments on

certain economic sectors increase their

vulnerability to any single economic,

political, or regulatory development. This

may result in greater share price volatility.



solely in the US, such as currency

fluctuation, political and economic risk,

differences in accounting standards and

limited information.

Exchange Traded Funds (ETFs) have

management fees and other expenses,

which increase their costs. The market

price of an ETF may differ from the net

asset value of such ETF and the Fund’s

performance may be adversely affected

by such a differential.



ABOUT RISK (CONT.)

AssetMark

Page 22 of 34

of 34

AssetMark

GuideMark FundsCore Fixed Income Fund

Benchmark Index

Barclays Capital US Aggregate

Ticker Symbol

GMCOX

Share Class

Service

Inception Date

June 29, 2001


April 1, 2011

CUSIP

36191K868

$228,162,486

Total Net Assets

$9.47


112.86%



The Fund seeks to provide current income consistent with low volatility of principal.

INVESTMENT APPROACH

The Fund invests primarily in fixed income securities within the sectors held by the

Barclays Capital US Aggregate Bond Index. The portfolio is constructed by combining

the complementary investment styles and strategies of multiple subadvisors. Each

subadvisor uses its own proprietary research and securities selection process to

manage a benchmark-sensitive portfolio within its allocated portion of the Fund’s

assets. Each of the subadvisors invests in the core sectors of the fixed income

markets, as defined by the Fund’s benchmark, while seeking to maintain the Fund’s

duration range relatively similar to the duration range of the Fund’s benchmark.

While predominantly holding investment grade securities, the portfolio may hold

downgraded securities, and will use derivatives as a means of hedging risk and to

obtain exposure to various markets, interest rates, sectors and individual issuers.


Barrow, Hanley, Mewhinney & Strauss (since inception)

With $93.5 billion under management as of March 31, 2014, Barrow Hanley

Mewhinney & Strauss was established in 1979 and currently operates as a

subsidiary of Old Mutual plc, providing institutional investment management.

Wellington Management Company LLP (since inception)


Management was founded in 1928 and continues to operate as a private partnership

focusing entirely on institutional investment management



Other Expenses1. Administrative


0.25% 0.30%

0.55%


1.30%



* Prior to April 1, 2011, the Fund was named the AssetMark Core Plus Fixed Income Fund and was managed using a different investment strategy.







GuideMark FundsCore Fixed Income Fund (cont.)

PORTFOLIO MANAGER

Barrow Hanley: David Hardin, John Williams, CFA, Deborah Petruzzelli, Scott

McDonald, CFA, and Mark Luchsinger, CFA average over 30 years of experience.

ADDITIONAL RESOURCES: Five dedicated fixed income sector analysts averaging over

10 years of experience and a 23 member equity research team averaging over 23

years of experience.

Wellington: Campe Goodman, CFA, Joseph Marvan, CFA, and L.T. Hill, averaging

over 23 years of experience

ADDITIONAL RESOURCES: Broad fixed income team of 53 portfolio managers

averaging 19 years of experience and a dedicated credit analyst team of 39

averaging 19 years of experience.

Benchmark Index

Barclays Capital US Aggregate

Ticker Symbol

GMCOX

Page 24 of 34

AssetMark

of 34

AssetMark

GuideMark Core Fixed Income Fundas of September 30, 2014

Performance data represents past performance and is no guarantee of future results.

Investment return and principal value will fluctuate, and when redeemed, shares may be worth more or less than their original cost.

Current performance may be lower or higher than performance data quoted.

The performance shown reflects the net expense ratio of 1.30%, which is the same as the gross expense ratio because there was no fee waiver.

The performance shown may reflect a fee waiver/expense exemption. If a waiver/exemption is applicable and were to be removed, the performance shown would be lower.

The asset allocation breakdown, sector weighting, credit quality breakdown, and top ten holdings are expressed as percentages of the total portfolio as of September 30, 2014, and are subject to change.

For the most recent month end performance please call 888-278-5809.

†Bond credit quality is rated on a scale generally ranging from AAA (highest) to D (lowest). Securities for which no rating is available are classified as NR or null. The highest available rating from the following two sources is used: Moody’s Investors Service (Moody’s) and Bloomberg Composite. Securities in the US Treasury & Government Related category include US Government Agency Issues, US Treasury Bonds and US Treasury Notes.

The use of derivative contracts by the Fund may involve risks different from, or greater than, the risks associated with investing in more traditional investments. Derivatives can be complex and may perform in ways unanticipated by the Fund’s manager. Derivatives may be volatile, difficult to value, and the Fund may be unable to close out or sell a derivative position at a particular

time or at an anticipated price.


BARCLAYS CAPITAL

US AGGREGATE

QTR -0.29% 0.17%

YTD 3.01% 4.10%

1 YR 2.82% 3.96%

3 YR 1.69% 2.43%

5 YR 4.00% 4.12%

10 YR 3.81% 4.62%

Since Inception (6/29/2001) 4.33% 4.65%



Equities 0.00%

Fixed Income 93.87%


Other 0.00%


US Treasury & Government Related 17.38%

Mortgage-Backed Securities 31.55%

Asset-Backed Securities 9.27%

Corporate 35.03%


Other 0.64%

CREDIT QUALITY†


AAA 38.26%

AA 4.73%

A 16.89%

BBB 14.95%

BB 0.32%

B 0.17%

CCC - D 0.02%

NR 7.28%


U.S. Treasury Note, 02/15/22, 2.00% 3.02%

U.S. Treasury Note, 11/15/21, 2.00% 2.46%

U.S. Treasury Note, 08/31/16, 0.50% 1.95%

U.S. Treasury Note, 08/31/19, 1.63% 1.86%

U.S. Treasury Bond, 08/15/44, 3.13% 1.76%

FNMA, 10/15/42, 3.00% 1.71%

U.S. Treasury Bond, 11/15/41, 3.13% 1.59%

GNMA, 10/15/41, 4.00% 1.29%

FHLMC, 09/01/28, 3.50% 1.22%

FHLMC, 11/01/28, 3.00% 1.12%





CORE FIXED INCOME FUND DISCLOSURES




The Barclays Capital US Aggregate Bond Index is a broad-based benchmark that measures the investment-

grade, US dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and

corporate debt securities, mortgage- and asset-backed securities. All securities contained in the Barclays

Capital US Aggregate Bond Index have a minimum term to maturity of one year.




This brochure contains information about the GuideMark Core Fixed Income Fund, which is distributed by












GuideMark Core Fixed Income Fundas of September 30, 2014

High-yield bonds, commonly known as

junk bonds, are subject to greater loss of

principal and interest, including default risk,

than higher-rated bonds. This may result in

greater share price volatility.

Bond prices fluctuate inversely to changes

in interest rates. Therefore, a general rise

in interest rates can result in the decline

of the value of your investment.



ABOUT RISK (CONT.)

AssetMark

Page 26 of 34

of 34

AssetMark

GuideMark FundsTax-Exempt Fixed Income Fund

Benchmark Index

Barclays Capital Municipal

Ticker Symbol

GMTEX


The Fund seeks to provide current income exempt from federal income tax.

INVESTMENT APPROACH

The Fund invests primarily in municipal securities of any maturity. The portfolio is

constructed by combining the complementary investment styles and strategies

of multiple subadvisors. Each subadvisor uses its own proprietary research and

securities selection process to manage a benchmark-sensitive portfolio within its

allocated portion of the Fund’s assets. Each of the subadvisors invests in the broad

municipal securities market, as defined by the Fund’s benchmark, while seeking

to maintain the Fund’s duration range relatively similar to the duration range of the

Fund’s benchmark. Although predominantly holding investment grade securities,

the portfolio may hold below-investment-grade securities.


Delaware Investments Fund Advisers (with DIFA or an affiliate since June 2006)

Founded in 1929, with $192.9 billion under management as of March 31, 2014,

Delaware Investments currently operates as an autonomous unit of Macquarie Group.

Nuveen Asset Management (since June 2006)

Founded in 1898, with $122 billion under management as of March 31, 2014, Nuveen

Asset Management is a global investment manager with a broad investment platform.

PORTFOLIO MANAGER

Delaware Investments: Joseph R. Baxter, Stephen J. Czepiel, and Gregory A. Gizzi,

each with more than 29 years of experience

ADDITIONAL RESOURCES: Six sector analysts with experience ranging from seven

to 32 years. Three traders with experience ranging from three to 12 years. One

portfolio analyst with 16 years of industry experience.

Nuveen Asset Management: Martin Doyle, CFA; John Miller, CFA; and Michael

Sheyker, CFA, each with more than 21 years of experience.

ADDITIONAL RESOURCES: A central research team of 23 sector/regional analysts

with experience ranging from fewer than eight years to more than 30 years.

* Prior to April 1, 2011, the Fund was named the AssetMark Tax-Exempt Fixed Income Fund.



Share Class

Service

Inception Date

June 29, 2001

Fund Name Change*

April 1, 2011

CUSIP

36191K843

$70,265,487

Total Net Assets

$11.48


35.08%






0.25% 0.38%

0.63%

Total Annual Fund Operating Expenses 1.38%


-0.09%


1.29%







STANDARDIZED TOTAL RETURNS FUNDBARCLAYS US

MUNICIPAL

QTR 1.45% 1.49%

YTD 7.18% 7.58%

1 YR 7.49% 7.93%

3 YR 3.80% 4.56%

5 YR 3.82% 4.67%

10 YR 3.34% 4.72%

Since Inception (6/29/2001) 3.73% 5.02%



Equities 0.00%

Fixed Income 98.19%


Other 0.00%


Prerefunded 0.00%

General Obligations (GO) 17.74%

State GO 11.34%

Local GO 6.40%

Revenue 82.26%

Housing 17.52%

Hospital 4.38%

IDR / PCR 6.27%

Power 6.83%

Transportation 0.00%

Education 6.49%

Water & Sewer 0.83%

Resource Recovery 1.92%

Leasing 21.27%

Special Tax 3.73%

Other 13.02%

CREDIT QUALITY†

AAA 11.63%

AA 38.95%

A 21.00%

BBB 13.51%

BB 1.07%

B 1.48%

CCC - D 0.00%

NR 12.36%

GuideMark Tax-Exempt Fixed Income Fundas of September 30, 2014



future results.












be lower.


weighting, credit quality breakdown, and top

ten holdings are expressed as percentages

of the total portfolio as of September 30,

2014, and are subject to change.



†Bond credit quality is rated on a scale

generally ranging from AAA (highest) to

D (lowest). Securities for which no rating

is available are classified as NR or null.

The highest available rating from the

following two sources is used: Moody’s

Investors Service (Moody’s) and Bloomberg

Composite. Securities in the US Treasury &

Government Related category include US

Government Agency Issues, US Treasury

Bonds and US Treasury Notes.

High-yield bonds, commonly known as junk

bonds, are subject to greater loss of principal

and interest, including default risk, than

higher-rated bonds. This may result in greater

share price volatility.







ABOUT RISK

AssetMark

Page 28 of 34

of 34

AssetMark

GuideMark Tax-Exempt Fixed Income Fundas of September 30, 2014

TAX-EXEMPT FIXED INCOME FUND DISCLOSURES




The Barclays Capital Municipal Bond Index measures the performance of investment-grade, fixed-rate,

tax-exempt bonds.




This brochure contains information about the GuideMark Tax-Exempt Fixed Income Fund, which is

distributed by AssetMark BrokerageTM, LLC, member FINRA.












California, GO, 04/01/33, 6.50% 1.75%

Wisconsin, Series A, Refunding, Revenue Bond, 05/01/33, 6.00% 1.70%

Los Angeles Department of Airports, Series A, Refunding, Revenue Bond, 05/15/29, 5.25% 1.67%

Henry County Public Service Authority Water & Sewer, Refunding, Revenue Bond, FSA Insured, 11/15/19, 5.50% 1.62%

New York City, GO, 04/01/36, 5.38% 1.47%

Louisiana Citizens Property, Revenue Bond, 06/01/26, 6.75% 1.34%

Massachusetts Health & Educational Facilities Auhority, Series A, Refunding, Revenue Bond, 11/15/36, 5.50% 1.31%

Colorado Regional Transportation District, Series A, Revenue Bond, 11/01/27, 5.00% 1.26%

North Texas Tollway Authority, Series E, Refunding, Revenue Bond, 01/01/38, 5.75% 1.17%

Regional Transportation District, Revenue Bond, 01/15/26, 6.00% 1.14%





GuideMark FundsOpportunistic Fixed Income Fund

Benchmark Index

Barclays Capital Multiverse

Ticker Symbol

GMIFX


The Fund seeks to maximize total investment return, consisting of a combination of

interest income, capital appreciation and currency gains.

INVESTMENT APPROACH

The Fund’s portfolio is constructed by combining the complementary investment

styles and strategies of multiple subadvisors. Each subadvisor uses its own

proprietary research and securities selection process to manage a portfolio within

its allocated portion of the Fund’s assets. Each of the subadvisors opportunistically

invests in the global fixed income markets, including the global currency markets.

Dependent on the market opportunities, the portfolio may hold securities of any

credit quality, including defaulted securities, and of any maturity. Additionally, the

subadvisors may obtain a significant portion of the Fund’s exposure to various

markets, currencies, interest rates, sectors and individual issuers through the use

of derivatives. Due to the benchmark-agnostic approach, at any time concentrations

may build in specific issuers, sectors and currencies. This approach is significantly

different from approaches used in traditional diversified and benchmark-oriented

fixed income strategies and may result in a level of volatility and/or risk that could

be higher than that of a traditional diversified fixed income index.


Franklin Templeton Investments (since inception)

Founded in 1947, with $886.9 billion under management as of March 31, 2014,

Franklin Advisors has six distinctive investment groups covering the full spectrum

of asset classes.

Loomis Sayles (since inception)

Established in 1926, with $209.9 billion under management as of March 31, 2014,

Loomis Sayles offers a range of strategies to both institutional and retail investors.

DoubleLine Capital, L.P. (since September 2012)

Established in 2009, with over $47 billion under management as of March 31, 2014,

DoubleLine offers fixed income and multi-asset strategies to both institutional and

retail investors.


** Net Expense Ratio

Share Class

Service

Inception Date

April 1, 2011

CUSIP

36191E862

$153,871,327

Total Net Assets

$9.83


66.49%








0.25% 0.39%

0.64%

Acquired Fund Fees and Expenses

0.02%


1.61%


-0.04%

Total Annual Fund Operating Expenses**(After Fee Waiver and/or Expense Assumption) 1.57%

Page 30 of 34

AssetMark

of 34

AssetMark

GuideMark FundsOpportunistic Fixed Income Fund (cont.)

PORTFOLIO MANAGER

Franklin Templeton: Michael Hasenstab, PhD, and Christine Zhu,

each with over 11 years of experience

ADDITIONAL RESOURCES: Global Bond Group consists of 17 professionals averaging

12 years of experience and access to Franklin’s broader resource of 156 global

fixed income and 92 global equity investment professionals.

Loomis Sayles: Matthew Eagan, CFA; Kevin Kearns; and Todd Vandam, CFA,

averaging 23 years of experience

ADDITIONAL RESOURCES: A broad fixed income team of 26 fixed income portfolio

managers averaging over 28 years of experience and close to 72 analysts averaging

over 13 years of experience.

DoubleLine: Jeffrey Gundlach and Philip Barach, averaging 33 years of experience

ADDITIONAL RESOURCES: Broad investment team comprised of 50 portfolio

managers, analysts and traders averaging over 15 years of experience.

Benchmark Index

Barclays Capital Multiverse

Ticker Symbol

GMIFX





GuideMark Opportunistic Fixed Income Fundas of September 30, 2014



future results.












be lower.

The sector weighting, credit quality

breakdown, top ten holdings, regional

exposures, and currency exposures are






†Bond credit quality is rated on a scale

generally ranging from AAA (highest) to

D (lowest). Securities for which no rating

is available are classified as NR or null.

The highest available rating from the

following two sources is used: Moody’s

Investors Service (Moody’s) and Bloomberg

Composite. Securities in the US Treasury &

Government Related category include US

Government Agency Issues, US Treasury

Bonds and US Treasury Notes.

The Fund is not a traditional long-only

fixed income fund. The Fund seeks to

maximize total return, consisting of

capital appreciation and current income,

by investing in global fixed income markets.

The Fund is non-diversified, which means

more of its assets may be invested in

securities of a single issuer than a

diversified fund. As a non-diversified fund,

the Fund has a greater potential to realize

losses upon the occurrence of adverse

ABOUT RISK

STANDARDIZED TOTAL RETURNS FUND

BARCLAYS CAPITAL

MULTIVERSE

QTR -0.53% -3.19%

YTD 1.89% 1.66%

1 YR 3.93% 1.40%

3 YR 6.01% 1.53%

5 YR N/A N/A

10 YR N/A N/A

Since Inception (4/1/2011) 3.02% 0.22%




Int'l Govt/Agency, incl. Sovereign & Supranational 42.69%

US Corporates 8.24%

International Corporates 7.82%

Municipals 0.00%

Mortgage-Backed Securities 26.88%

Asset-Backed Securities 1.23%

Other (Bank Loans) 3.92%

Derivatives 0.00%

Equity 2.96%


CREDIT QUALITY† FUND


AAA 14.39%

AA 7.99%

A 10.93%

BBB 12.94%

BB 14.04%

B 9.93%

CCC - D 15.17%

NR 13.58%


Malaysia Government Bond, 09/30/15, 4.72% 1.94%

Ireland Government Bond, 10/18/20, 5.00% 1.82%

Hungary Government Bond, 02/24/17, 6.75% 1.69%

Hungary Government International Bond, 03/29/21, 6.38% 1.55%

Republic of Portugal, 10/15/24, 5.13% 1.42%

Poland Government Bond, 01/25/21, 2.69% 1.37%

Ireland Government Bond, 03/13/25, 5.40% 1.36%

Korea Treasury Bond, 12/10/15, 2.75% 1.32%

FNMA, 10/01/32, 3.00% 1.32%

Mexican Bonos, 06/18/15, 6.00% 1.28%

AssetMark

Page 32 of 34

of 34

AssetMark


REGIONAL EXPOSURE FUND

Africa & Middle East 1.59%

Developed Asia 1.12%

Developed Europe 12.01%

Emerging Markets 33.64%

North America 45.38%

Cash 6.26%

CURRENCY EXPOSURE FUND

Americas 65.22%

US Dollar 55.19%

Non-US Dollar 10.03%

Asia 14.90%

Japanese Yen 0.00%

Non-Japan 14.90%

Europe 18.08%

Euro 5.55%

UK Pound 0.17%

US Dollar 4.99%

Other European 7.37%

Other 1.80%

events affecting a particular issuer.

The use of derivative contracts by the Fund

may involve risks different from, or greater

than, the risks associated with investing in

more traditional investments. Derivatives

can be complex and may perform in ways

unanticipated by the Fund’s manager.

Derivatives may be volatile, difficult

to value, and the Fund may be unable to

close out or sell a derivative position at a

particular time or at an anticipated price.

The Fund intends to actively trade in spot

and forward currencies and related currency

derivatives. This trading generates risks

insofar as the Fund may directly take a loss

from the buying and selling of currencies

without any related exposure to non-dollar-

denominated assets. Investments in

currency involve additional special risks,

such as credit risk, interest rate fluctuations,

and derivative investment risk, and can be

volatile and may be less liquid than other

securities and more subject to the effect

of varied economic conditions.

The purchase of high-yield debt securities

involves greater credit risk than higher-rated

securities. Issuers of high-yield bonds are

more likely to experience financial difficulties

that may lead to a weakened capacity to

make principal and interest payments, and

have a greater risk of default.



solely in the US, such as currency

fluctuation, political and economic risk,

differences in accounting standards and

limited information.







ABOUT RISK (CONT.)





OPPORTUNISTIC FIXED INCOME FUND DISCLOSURES




The Barclays Capital Multiverse Index provides a broad-based measure of the global fixed-income bond

market. The index represents the union of the Barclays Capital Global Aggregate Bond Index and the

Barclays Capital Global High-Yield Index and captures investment grade and high yield securities in all

eligible currencies.




This brochure contains information about the GuideMark Opportunistic Fixed Income Fund, which is

distributed by AssetMark BrokerageTM, LLC, member FINRA.












AssetMark

Page 34 of 34

AssetMark

AssetMark, Inc.

1655 Grant Street 10th Floor Concord, CA 94520-2445 800-664-5345

The AssetMark, Inc. advisory platform uses fee-based, investment advisory services provided by AssetMark. Please review AssetMark’s Disclosure Brochure for a full description of our services, including fees and expenses. A copy of this brochure can be obtained from your Financial Advisor.

AssetMark, Inc. is an investment adviser registered with the US Securities and Exchange Commission. AssetMark BrokerageTM, LLC, member FINRA, is an affiliate of AssetMark, Inc. and shares its address.

©2014 AssetMark, Inc. All rights reserved.2800 | C30427| 07/2014

GuideMark Funds - AssetMark/media/assetmark/files/documents/funds… · GuideMark Core Fixed Income...

Documents

Transcript of GuideMark Funds - AssetMark/media/assetmark/files/documents/funds… · GuideMark Core Fixed Income...